JØLSTER BETONGBYGG AS

6847 VASSENDEN

Finances

Return on Equity

2,42 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 276 000	26 461 000	16 297 000	13 608 000
Net Income	38 000	260 000	235 000	59 000
Total Assets	5 039 000	4 914 000	6 290 000	4 320 000
Total Equity	1 572 000	1 534 000	1 524 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 276 000	26 461 000	16 297 000	13 608 000
Expenditure	11 184 000	26 109 000	15 948 000	13 516 000
Operating Profit	93 000	353 000	349 000	93 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	45 000	19 000	41 000	17 000
Financial Balance	−44 000	−19 000	−40 000	−16 000
Earnings Before Tax	49 000	334 000	309 000	77 000
Tax	11 000	74 000	74 000	18 000
Net Income	38 000	260 000	235 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	932 000	404 000	333 000
Total Current Assets	4 116 000	3 982 000	5 886 000	3 987 000
Total Assets	5 039 000	4 914 000	6 290 000	4 320 000
Total Retained Equity	1 106 000	1 068 000	1 059 000	887 000
Total Equity	1 572 000	1 534 000	1 524 000	1 353 000
Total Long-Term Debt	833 000	404 000	0	0
Total Current Debt	2 635 000	2 976 000	4 765 000	2 967 000
Total Equity and Debt	5 039 000	4 914 000	6 290 000	4 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 164 000	26 461 000	16 276 000	13 608 000
Other Income	112 000	0	21 000	0
Revenue	11 276 000	26 461 000	16 297 000	13 608 000
Cost of Goods Sold	5 326 000	19 975 000	9 790 000	6 519 000
Salary Costs	3 823 000	4 012 000	4 221 000	4 865 000
Depreciation	195 000	112 000	119 000	134 000
Impairment	0	0	0	0
Expenditure	11 184 000	26 109 000	15 948 000	13 516 000
Operating Profit	93 000	353 000	349 000	93 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	45 000	19 000	41 000	17 000
Financial Balance	−44 000	−19 000	−40 000	−16 000
Dividends	0	0	0	0
Net Income	38 000	260 000	235 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	62 000	93 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	637 000	865 000	306 000	232 000
Total Tangible Assets	637 000	865 000	306 000	232 000
Total Fiancial Fixed Assets	236 000	5 000	5 000	5 000
Total Fixed Assets	924 000	932 000	404 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 016 000	343 000	1 804 000	190 000
Total Current Assets	4 116 000	3 982 000	5 886 000	3 987 000
Total Assets	5 039 000	4 914 000	6 290 000	4 320 000
Total Equity	1 572 000	1 534 000	1 524 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	404 000	0	0
Creditors	1 139 000	867 000	3 042 000	878 000
Unpaid Taxes	482 000	760 000	506 000	535 000
Dividends	0	0	0	0
Other Current Debt	1 014 000	1 307 000	1 217 000	1 542 000
Total Current Debt	2 635 000	2 976 000	4 765 000	2 967 000
Total Equity and Debt	5 039 000	4 914 000	6 290 000	4 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	16,95 %	15,42 %	4,36 %
Debt-to-Equity Ratio	0,53	0,26	0	0
Operating Profit Margin	0,82 %	1,33 %	2,14 %	0,68 %
Current Ratio	1,56	1,34	1,24	1,34
Quick Ratio	1,56	1,34	1,24	1,34
Equity Ratio	0,31	0,31	0,24	0,31
Gross Profit Margin	52,77 %	24,51 %	39,93 %	52,09 %